CSAM Health Group AS
CSAMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,971 | -$29,320 | $932 | -$25,405 |
| Dep. & Amort. | $15,574 | $12,879 | $1,398 | $14,426 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,855 | $99,837 | -$2,582 | $7,500 |
| Other Non-Cash | $2,607 | $26,324 | -$1,684 | $19,222 |
| Operating Cash Flow | -$21,703 | $109,720 | -$1,937 | $15,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,406 | -$11,385 | -$60 | -$13,833 |
| Net Acquisitions | -$15,829 | -$12,493 | -$116 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$868 | -$869 | -$4,323 |
| Investing Cash Flow | -$26,235 | -$24,746 | -$1,045 | -$18,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$462 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9,741 |
| Other Fin. Act. | -$13,682 | -$14,606 | -$1,326 | -$13,353 |
| Financing Cash Flow | -$13,682 | -$14,606 | -$1,788 | -$23,499 |
| Forex Effect | -$245 | -$186 | $54 | -$797 |
| Net Chg. in Cash | -$61,866 | $70,182 | -$4,605 | -$26,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,858 | $51,676 | $9,502 | $128,155 |
| End Cash | $59,992 | $121,858 | $4,897 | $101,446 |
| Free Cash Flow | -$32,109 | $98,335 | -$1,997 | $1,910 |